Vantage Investment Advisors, LLC

13F filer, CIK 1599405, State College, PA

Vantage Investment Advisors, LLC reported $434,643,000 across 926 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-24. Its ten largest share positions make up 34.59% of the portfolio.

Filed 2018-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC13F-HR 0001580642-18-000337

Period: 2017-12-31
Reported value: $435M
Holdings: 926
Top 10 weight: 34.59%
New: 97
Sold out: 74

Largest buys vs the previous quarter

Security	Shares change	Approx. value
STATE STREETnew	+156,573	$7.5M
WALGREENS BOOTS ALLIANCE INCadded	+64,033	$4.65M
RAYTHEON COadded	+21,915	$4.12M
SCHPadded	+38,619	$2.14M
SCHZadded	+36,728	$1.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Treduced	-105,687	-$4.04M
MRKreduced	-68,526	-$3.86M
Federated MDT Small Cap Gro…exited	-80,102	-$1.9M
VANGUARD EXT MKT INDX-INSTexited	-8,060	-$1.62M
GENERAL ELEC COreduced	-27,293	-$476K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001580642-18-000337, largest first. % of portfolio is the value over $434,643,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	1,000	$15K	<0.01%	0		Timeline
TVGRUPO TELEVISA S A B	800	$15K	<0.01%	0		Timeline
QLDPROSHARES TR	200	$15K	<0.01%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	664	$15K	<0.01%	+24
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	500	$15K	<0.01%	new
RYDEX ETF TRUSTRYDEX ETF TRUST	129	$15K	<0.01%	0
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP	1,000	$15K	<0.01%	0
COFCAPITAL ONE FINL CORP	142	$14K	<0.01%	0		Timeline
CRMSALESFORCE INC	134	$14K	<0.01%	+84		Timeline
EPREPR PPTYS	220	$14K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	120	$14K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	193	$14K	<0.01%	0		Timeline
SRESEMPRA	133	$14K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	251	$14K	<0.01%	-213
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,800	$14K	<0.01%	0		Timeline
COLBCOLUMBIA BKG SYS INC	321	$14K	<0.01%	new		Timeline
MHKMOHAWK INDS INC	50	$14K	<0.01%	0		Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	119	$14K	<0.01%	new
WPX ENERGY INCWPX ENERGY INC	1,000	$14K	<0.01%	0
L BRANDS INCL BRANDS INC	231	$14K	<0.01%	0
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	184	$14K	<0.01%	+62
GOLDCORP INC NEWGOLDCORP INC NEW	1,100	$14K	<0.01%	+1,000
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	2,131	$14K	<0.01%	+2
MYLAN INCMYLAN INC	337	$14K	<0.01%	-375
IUSVISHARES TR	235	$13K	<0.01%	new		Timeline
MSMORGAN STANLEY	250	$13K	<0.01%	0		Timeline
VOTVANGUARD INDEX FDS	103	$13K	<0.01%	-41		Timeline
CACICACI INTL INC	100	$13K	<0.01%	-70		Timeline
WDSWOODSIDE ENERGY GROUP LTD	500	$13K	<0.01%	0		Timeline
TPRTAPESTRY INC	285	$13K	<0.01%	new		Timeline
SNYSANOFI SA	313	$13K	<0.01%	-256		Timeline
OCFCOCEANFIRST FINL CORP	500	$13K	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	513	$13K	<0.01%	0		Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	1,000	$13K	<0.01%	0
CBS CORP NEWCBS CORP NEW	218	$13K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	633	$13K	<0.01%	+16
TDCBTHIRD CENTURY BANCORP	1,000	$13K	<0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	217	$12K	<0.01%	+10		Timeline
NWLNEWELL BRANDS INC	378	$12K	<0.01%	0		Timeline
QRVOQORVO INC	175	$12K	<0.01%	0		Timeline
UTLUNITIL CORP	262	$12K	<0.01%	+2		Timeline
DVNDEVON ENERGY CORP NEW	295	$12K	<0.01%	+82		Timeline
DPZDOMINOS PIZZA INC	65	$12K	<0.01%	0		Timeline
ARKWARK ETF TR	250	$12K	<0.01%	new		Timeline
VNOVORNADO RLTY TR	150	$12K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	200	$12K	<0.01%	0		Timeline
CPRXCATALYST PHARMACEUTICALS INC	3,000	$12K	<0.01%	0		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	3,097	$12K	<0.01%	-1,000
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV	261	$12K	<0.01%	new
MBGAFMERCEDES BENZ GROUP AG COMMON	141	$12K	<0.01%	0		Timeline
Pentair IncPentair Inc	175	$12K	<0.01%	0
WELLTOWER INCWELLTOWER INC	195	$12K	<0.01%	0
KEPPEL CORP LTDKEPPEL CORP LTD	2,200	$12K	<0.01%	0
ATUSFALTIUS MINERALS CORP	1,000	$12K	<0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	90	$11K	<0.01%	new		Timeline
XLESELECT SECTOR SPDR TR	150	$11K	<0.01%	0		Timeline
IYFISHARES TR	95	$11K	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	72	$11K	<0.01%	+59		Timeline
MFCMANULIFE FINL CORP	526	$11K	<0.01%	0		Timeline
TEXTEREX CORP NEW	219	$11K	<0.01%	new		Timeline
PCRXPACIRA BIOSCIENCES INC	240	$11K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	80	$11K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	66	$11K	<0.01%	0		Timeline
OSKOSHKOSH CORP	116	$11K	<0.01%	new		Timeline
GBXGREENBRIER COS INC	200	$11K	<0.01%	0		Timeline
ABIOMED INCABIOMED INC	60	$11K	<0.01%	new
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	100	$11K	<0.01%	0
RRGBRED ROBIN GOURMET BURGERS IN	200	$11K	<0.01%	0		Timeline
EIDOISHARES TR	400	$11K	<0.01%	0		Timeline
TBFPROSHARES TR	496	$11K	<0.01%	new		Timeline
TYCO ELECTRONICS LTDTYCO ELECTRONICS LTD	113	$11K	<0.01%	0
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	200	$11K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	451	$11K	<0.01%	0
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX	650	$11K	<0.01%	-17,183
KRATOS DEFENSE & SEC COMKRATOS DEFENSE & SEC COM	1,000	$11K	<0.01%	0
Del Mar Pharmaceuticals Inc.Del Mar Pharmaceuticals Inc.	10,000	$11K	<0.01%	0
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW	423	$11K	<0.01%	0
MGKVANGUARD WORLD FD	89	$10K	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	150	$10K	<0.01%	0		Timeline
SNASNAP ON INC	60	$10K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	500	$10K	<0.01%	0		Timeline
AFLAFLAC INC	110	$10K	<0.01%	0		Timeline
RRYDER SYS INC	122	$10K	<0.01%	0		Timeline
FTVFORTIVE CORP	145	$10K	<0.01%	0		Timeline
OPKOPKO HEALTH INC	2,000	$10K	<0.01%	0		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	100	$10K	<0.01%	0		Timeline
CELGENE CORPCELGENE CORP	100	$10K	<0.01%	0
DIMWISDOMTREE TR	140	$10K	<0.01%	+1		Timeline
STATOIL ASASTATOIL ASA	466	$10K	<0.01%	0
CBGPFCLOSE BROTHERS GROUP PLC	500	$10K	<0.01%	0		Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	100	$10K	<0.01%	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	625	$10K	<0.01%	0
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	215	$10K	<0.01%	0
CVUCPI AEROSTRUCTURES INC	1,000	$9K	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	500	$9K	<0.01%	new		Timeline
KKELLANOVA	134	$9K	<0.01%	0		Timeline
NADNUVEEN QUALITY MUNCP INCOME	635	$9K	<0.01%	+8		Timeline
OLNOLIN CORP	247	$9K	<0.01%	+1		Timeline
SCHCSCHWAB STRATEGIC TR	254	$9K	<0.01%	+73		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	500	$9K	<0.01%	0		Timeline
CENTURYLINK INCCENTURYLINK INC	519	$9K	<0.01%	+21
PFISPEOPLES FINL SVCS CORP	200	$9K	<0.01%	0		Timeline
INVO Bioscience IncINVO Bioscience Inc	59,970	$9K	<0.01%	0
ETFIS SER TR IETFIS SER TR I	1,000	$9K	<0.01%	0
Smt Scharf Ag OrdSmt Scharf Ag Ord	500	$9K	<0.01%	0
IXJISHARES TR	69	$8K	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	210	$8K	<0.01%	new		Timeline
TJXTJX COS INC NEW	103	$8K	<0.01%	0		Timeline
NEMNEWMONT CORP	222	$8K	<0.01%	0		Timeline
BKEBUCKLE INC	337	$8K	<0.01%	0		Timeline
AVAVAEROVIRONMENT INC	150	$8K	<0.01%	new		Timeline
ILMNILLUMINA INC	37	$8K	<0.01%	new		Timeline
XBISPDR SERIES TRUST	100	$8K	<0.01%	0		Timeline
CHHCHOICE HOTELS INTL INC	100	$8K	<0.01%	0		Timeline
MATMATTEL INC	501	$8K	<0.01%	+251		Timeline
MDUMDU RES GROUP INC	305	$8K	<0.01%	+2		Timeline
HESS CORPHESS CORP	160	$8K	<0.01%	new
MATCH GROUP INCMATCH GROUP INC	250	$8K	<0.01%	0
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	160	$8K	<0.01%	0
CODICOMPASS DIVERSIFIED	500	$8K	<0.01%	0		Timeline
PIMFRANKLIN MASTER INTER INCOME	500	$8K	<0.01%	new		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	384	$8K	<0.01%	0
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD	150	$8K	<0.01%	new
Wells Fargo & Co 8.0% PFD …Wells Fargo & Co 8.0% PFD Non C…	300	$8K	<0.01%	new
JBLJABIL INC	250	$7K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	67	$7K	<0.01%	+3		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	140	$7K	<0.01%	0		Timeline
BAXBAXTER INTL INC	112	$7K	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	75	$7K	<0.01%	new		Timeline
BLACKROCK INCBLACKROCK INC	13	$7K	<0.01%	+9
PSECPROSPECT CAP CORP	1,062	$7K	<0.01%	+27		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	180	$7K	<0.01%	0		Timeline
ALLERGAN PLCALLERGAN PLC	40	$7K	<0.01%	-30
UNION BANKSHARES CORPUNION BANKSHARES CORP	200	$7K	<0.01%	0
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	130	$7K	<0.01%	0
ORBITAL ATK INCORBITAL ATK INC	51	$7K	<0.01%	new
BOFI HOLDING INCBOFI HOLDING INC	220	$7K	<0.01%	0
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	217	$7K	<0.01%	0
NORTHFIELD BANCORP INC/NJNORTHFIELD BANCORP INC/NJ	402	$7K	<0.01%	0
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	375	$7K	<0.01%	0
REX ENERGY CORPORATIONREX ENERGY CORPORATION	5,071	$7K	<0.01%	0
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	173	$7K	<0.01%	0
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC	85	$7K	<0.01%	0
FNB BANCORP INC PAFNB BANCORP INC PA	50	$7K	<0.01%	0
HARLEYSVILLE SVGS FINL CORPHARLEYSVILLE SVGS FINL CORP	300	$7K	<0.01%	0
EYEGATE PHARMACEUTICALS INCEYEGATE PHARMACEUTICALS INC	6,500	$7K	<0.01%	0
Bre Select Hotels Corp Pfd …Bre Select Hotels Corp Pfd Ser A	3,889	$7K	<0.01%	0
MGAMAGNA INTL INC	100	$6K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	384	$6K	<0.01%	0		Timeline
VEEVVEEVA SYS INC	100	$6K	<0.01%	0		Timeline
EOIEATON VANCE ENHANCED EQUITY	409	$6K	<0.01%	+7		Timeline
ARKKARK ETF TR	150	$6K	<0.01%	new		Timeline
FLRFLUOR CORP	111	$6K	<0.01%	+1		Timeline
ADNTADIENT PLC	73	$6K	<0.01%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	101	$6K	<0.01%	0		Timeline
FCFFIRST COMWLTH FINL CORP PA	432	$6K	<0.01%	0		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	500	$6K	<0.01%	0
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	168	$6K	<0.01%	+2
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	120	$6K	<0.01%	0
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	95	$6K	<0.01%	0
SYMANTEC CORPSYMANTEC CORP	224	$6K	<0.01%	0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	120	$6K	<0.01%	0
LYDALL INCLYDALL INC	125	$6K	<0.01%	0
POWERSHARESPOWERSHARES	300	$6K	<0.01%	0
HSBC Holdings PLCHSBC Holdings PLC	542	$6K	<0.01%	+506
RYDEX ETF TRUSTRYDEX ETF TRUST	51	$6K	<0.01%	-16
MASSROOTS INCMASSROOTS INC	10,000	$6K	<0.01%	0
SCHHSCHWAB STRATEGIC TR	120	$5K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	30	$5K	<0.01%	-17		Timeline
PEGAPEGASYSTEMS INC	100	$5K	<0.01%	new		Timeline
PVHPVH CORPORATION	38	$5K	<0.01%	new		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	80	$5K	<0.01%	0		Timeline
EATBRINKER INTL INC	135	$5K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	80	$5K	<0.01%	0		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	398	$5K	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	77	$5K	<0.01%	+17		Timeline
IYMISHARES TR	45	$5K	<0.01%	0		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	100	$5K	<0.01%	0		Timeline
BSACBANCO SANTANDER CHILE NEW	767	$5K	<0.01%	+4		Timeline
PBRPETROLEO BRASILEIRO S A	448	$5K	<0.01%	0		Timeline
QLTAISHARES TR	89	$5K	<0.01%	0		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	29	$5K	<0.01%	0
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	300	$5K	<0.01%	0
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	104	$5K	<0.01%	0
CHMGCHEMUNG FINL CORP	100	$5K	<0.01%	0		Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	13,721	$5K	<0.01%	0
ANDEAVORANDEAVOR	40	$5K	<0.01%	new
POWERSHARESPOWERSHARES	273	$5K	<0.01%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	83	$5K	<0.01%	0
ENERGIZER HLDGS INCENERGIZER HLDGS INC	101	$5K	<0.01%	0
POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW	99	$5K	<0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	102	$5K	<0.01%	0
BIOVERATIV INCBIOVERATIV INC	86	$5K	<0.01%	new
OCADO GROUP PLCOCADO GROUP PLC	1,000	$5K	<0.01%	0
ESRTEMPIRE ST RLTY TR INC	218	$4K	<0.01%	+1		Timeline
SHWSHERWIN WILLIAMS CO	10	$4K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	238	$4K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	222	$4K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	17	$4K	<0.01%	0		Timeline
OGSONE GAS INC	61	$4K	<0.01%	0		Timeline
CWHCAMPING WORLD HLDGS INC	100	$4K	<0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	200	$4K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	45	$4K	<0.01%	0		Timeline
CMPCOMPASS MINERALS INTL INC	60	$4K	<0.01%	new		Timeline
TDCTERADATA CORP DEL	94	$4K	<0.01%	0		Timeline
STERICYCLE INCSTERICYCLE INC	61	$4K	<0.01%	new
GASLOG PARTNERS LPGASLOG PARTNERS LP	150	$4K	<0.01%	new
CERNER CORPCERNER CORP	58	$4K	<0.01%	new
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	61	$4K	<0.01%	+6
DISCOVERY INCDISCOVERY INC	185	$4K	<0.01%	-16,692
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	1,500	$4K	<0.01%	0
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	63	$4K	<0.01%	new
QNBCQNB CORP	100	$4K	<0.01%	0		Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	200	$4K	<0.01%	0
O REILLY AUTOMOTIVE INCO REILLY AUTOMOTIVE INC	18	$4K	<0.01%	new
TALEND S ATALEND S A	100	$4K	<0.01%	new
Universal Compression HldgsUniversal Compression Hldgs	161	$4K	<0.01%	0
Finisar CorpFinisar Corp	200	$4K	<0.01%	0
Lithium X EnergyLithium X Energy	2,000	$4K	<0.01%	0
LWLAMB WESTON HLDGS INC	55	$3K	<0.01%	0		Timeline
RRCRANGE RES CORP	200	$3K	<0.01%	0		Timeline
TRGPTARGA RES CORP	71	$3K	<0.01%	0		Timeline
STBAS & T BANCORP INC	75	$3K	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	100	$3K	<0.01%	0		Timeline
CCCHEMOURS CO	60	$3K	<0.01%	0		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	55	$3K	<0.01%	0		Timeline
GLPIGAMING & LEISURE P	80	$3K	<0.01%	0		Timeline
JBGSJBG SMITH PPTYS	75	$3K	<0.01%	0		Timeline
TYTRI CONTL CORP	129	$3K	<0.01%	new		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	39	$3K	<0.01%	-802
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	200	$3K	<0.01%	0
BCBPBCB BANCORP INC	200	$3K	<0.01%	0		Timeline
EPIWISDOMTREE TR	107	$3K	<0.01%	0		Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	63	$3K	<0.01%	new
Broadcom IncBroadcom Inc	12	$3K	<0.01%	-30
ETNEaton Corp.	43	$3K	<0.01%	0		Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	105	$3K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	117	$3K	<0.01%	new
ITT CORPITT CORP	50	$3K	<0.01%	0
TITAN PHARMACEUTICALS INC.TITAN PHARMACEUTICALS INC.	2,273	$3K	<0.01%	0
JUVFJUNIATA VALLEY NATL BK (PA)	166	$3K	<0.01%	0		Timeline
FITBIT INCFITBIT INC	565	$3K	<0.01%	+40
Fastbrick Robotics LtdFastbrick Robotics Ltd	17,775	$3K	<0.01%	+13,639
Elsevier NV ADRElsevier NV ADR	123	$3K	<0.01%	0
MRSHMARSH & MCLENNAN COS INC	30	$2K	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	28	$2K	<0.01%	-106		Timeline
RITEAID CORPRITEAID CORP	1,000	$2K	<0.01%	0
PENNPENN ENTERTAINMENT INC	67	$2K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	38	$2K	<0.01%	0		Timeline
CALMCAL MAINE FOODS INC	35	$2K	<0.01%	0		Timeline
GATXGATX CORP	30	$2K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	38	$2K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	16	$2K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	56	$2K	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	10	$2K	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	100	$2K	<0.01%	0		Timeline
NDAQNASDAQ INC	23	$2K	<0.01%	0		Timeline
ECLECOLAB INC	15	$2K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	54	$2K	<0.01%	+1		Timeline
DXCDXC TECHNOLOGY CO	20	$2K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	48	$2K	<0.01%	0		Timeline
UEURBAN EDGE PPTYS	75	$2K	<0.01%	0		Timeline
USRTISHARES TR	42	$2K	<0.01%	new		Timeline
PRAXAIR INCPRAXAIR INC	13	$2K	<0.01%	0
VIACOM INCVIACOM INC	58	$2K	<0.01%	0
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	51	$2K	<0.01%	0
JXIISHARES TR	41	$2K	<0.01%	new		Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	16	$2K	<0.01%	0
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	93	$2K	<0.01%	new
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	69	$2K	<0.01%	new
CHKRCHESAPEAKE GRANITE WASH TR COM	1,000	$2K	<0.01%	0		Timeline
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	56	$2K	<0.01%	0
MEDIZONE INTL INCMEDIZONE INTL INC	40,000	$2K	<0.01%	0
ELECTRONIC ARTS INCELECTRONIC ARTS INC	23	$2K	<0.01%	0
GLATFELTERGLATFELTER	100	$2K	<0.01%	new
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	50	$2K	<0.01%	0
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY	100	$2K	<0.01%	0
PROSHARES ULTRA SILVERPROSHARES ULTRA SILVER	45	$2K	<0.01%	0
KINGOLD JEWELRY INCKINGOLD JEWELRY INC	1,000	$2K	<0.01%	0
NEW YORK REIT INCNEW YORK REIT INC	524	$2K	<0.01%	-1,036
EGPLFEAGLE PLAINS RESOURCES LTD	10,000	$2K	<0.01%	0		Timeline
B T C S, Inc.B T C S, Inc.	10,000	$2K	<0.01%	new
AMDADVANCED MICRO DEVICES INC	100	$1K	<0.01%	0		Timeline
PFFISHARES TR	33	$1K	<0.01%	new		Timeline
NOKNOKIA CORP	136	$1K	<0.01%	0		Timeline
HYGISHARES TR	8	$1K	<0.01%	-36		Timeline
UALUNITED AIRLS HLDGS INC	14	$1K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	8	$1K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	26	$1K	<0.01%	-211		Timeline
NGDNEW GOLD INC	200	$1K	<0.01%	0		Timeline
PBTPERMIAN BASIN RTY TR	167	$1K	<0.01%	+2		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	100	$1K	<0.01%	-375
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	35	$1K	<0.01%	new
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	62	$1K	<0.01%	0
PSKSPDR SERIES TRUST	29	$1K	<0.01%	new		Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	20	$1K	<0.01%	0
OSURORASURE TECHNOLOGIES INC	30	$1K	<0.01%	0		Timeline
ALERIAN MLP ETFALERIAN MLP ETF	2,148	$1K	<0.01%	+2,098
RWOSPDR INDEX SHS FDS	13	$1K	<0.01%	0		Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	20	$1K	<0.01%	0		Timeline
HARRIS CORP INCHARRIS CORP INC	10	$1K	<0.01%	0
POWERSHARESPOWERSHARES	53	$1K	<0.01%	new
POWERSHARESPOWERSHARES	86	$1K	<0.01%	new
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	200	$1K	<0.01%	0
Bowater IncBowater Inc	500	$1K	<0.01%	0
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	68	$1K	<0.01%	new
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	28	$1K	<0.01%	0
AVON PRODS INCAVON PRODS INC	500	$1K	<0.01%	0
CONSOL ENERGY INCCONSOL ENERGY INC	100	$1K	<0.01%	0
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	150	$1K	<0.01%	new
GENERAL MTRS COGENERAL MTRS CO	57	$1K	<0.01%	0
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	130	$1K	<0.01%	0
ANALOGIC CORPANALOGIC CORP	12	$1K	<0.01%	new
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	46	$1K	<0.01%	-187
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG	52	$1K	<0.01%	new
CLAYMORE CEF GS ETFCLAYMORE CEF GS ETF	80	$1K	<0.01%	new
GEN-PROBE INCGEN-PROBE INC	120	$1K	<0.01%	0
Arotech Corp.Arotech Corp.	300	$1K	<0.01%	0
Crius Energy TrustCrius Energy Trust	100	$1K	<0.01%	0
CVR MED CORP COM (CAN)CVR MED CORP COM (CAN)	3,333	$1K	<0.01%	new
BNDXVANGUARD CHARLOTTE FDS	0	$0	0%	-67	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMHYISHARES INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NRGNRG ENERGY INC	170	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GMGENERAL MTRS CO	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SWXSOUTHWEST GAS HLDGS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	500	$0	0%	+204	Value filed as zero, left out of ratios.	Timeline
EZMWISDOMTREE TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASIXADVANSIX INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EGBNEAGLE BANCORPORATION INC	3,071	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RRXREGAL REXNORD CORPORATION	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	12	$0	0%	new	Value filed as zero, left out of ratios.
Mallinckrodt PlcMallinckrodt Plc	5	$0	0%	0	Value filed as zero, left out of ratios.
UISUNISYS CORP	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WINDSTREAM CORPWINDSTREAM CORP	8	$0	0%	0	Value filed as zero, left out of ratios.
ESCROW LEHMAN BROS HLDGS IN…ESCROW LEHMAN BROS HLDGS INC C	200	$0	0%	0	Value filed as zero, left out of ratios.
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	170	$0	0%	0	Value filed as zero, left out of ratios.
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	41	$0	0%	0	Value filed as zero, left out of ratios.
THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC	10	$0	0%	0	Value filed as zero, left out of ratios.
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	75	$0	0%	0	Value filed as zero, left out of ratios.
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	100	$0	0%	0	Value filed as zero, left out of ratios.
WASHINGTON MUTUAL INC COMMONWASHINGTON MUTUAL INC COMMON	3,118	$0	0%	+118	Value filed as zero, left out of ratios.
DREAM MARKETING INCDREAM MARKETING INC	10	$0	0%	0	Value filed as zero, left out of ratios.
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	20	$0	0%	0	Value filed as zero, left out of ratios.
NOVAVAX INCNOVAVAX INC	6	$0	0%	new	Value filed as zero, left out of ratios.
SPIRIT AIRLS INCSPIRIT AIRLS INC	500	$0	0%	new	Value filed as zero, left out of ratios.
VERITIV CORPVERITIV CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
VLNCQVALENCE TECHNOLOGY INC BANKRUPTC…	5,500	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Dow Chemical CompanyDow Chemical Company	1,341	$0	0%	0	Value filed as zero, left out of ratios.
Southwestern Med Solutions …Southwestern Med Solutions Inc	3,000	$0	0%	0	Value filed as zero, left out of ratios.
VISION TECHNOLOGY CORPVISION TECHNOLOGY CORP	100	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	5	$0	0%	0	Value filed as zero, left out of ratios.
SUN CAL ENERGY INCORPORATEDSUN CAL ENERGY INCORPORATED	8,000	$0	0%	0	Value filed as zero, left out of ratios.
ENCANA CORPENCANA CORP	31	$0	0%	0	Value filed as zero, left out of ratios.
LEHMAN BROTHELEHMAN BROTHE	2,250	$0	0%	new	Value filed as zero, left out of ratios.
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	62	$0	0%	0	Value filed as zero, left out of ratios.
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	2,450	$0	0%	new	Value filed as zero, left out of ratios.
GSE SYS INCGSE SYS INC	95	$0	0%	0	Value filed as zero, left out of ratios.
MOLYCORP INC DELMOLYCORP INC DEL	100	$0	0%	0	Value filed as zero, left out of ratios.
INFOSONICS CORPINFOSONICS CORP	40	$0	0%	-160	Value filed as zero, left out of ratios.
EMERGE INTERACTIVE INC-CL AEMERGE INTERACTIVE INC-CL A	3	$0	0%	0	Value filed as zero, left out of ratios.
WMI HOLDINGS CORPWMI HOLDINGS CORP	86	$0	0%	0	Value filed as zero, left out of ratios.
ENERGY CONVERSION DEVICES I…ENERGY CONVERSION DEVICES INC.	460	$0	0%	0	Value filed as zero, left out of ratios.
COLDWATER CREEK INCCOLDWATER CREEK INC	10	$0	0%	0	Value filed as zero, left out of ratios.
IDNA INC XXXIDNA INC XXX	400	$0	0%	0	Value filed as zero, left out of ratios.
MOTORS LIQ CO GUC TRUSTMOTORS LIQ CO GUC TRUST	20	$0	0%	0	Value filed as zero, left out of ratios.
ESCROW GEN MOTORS CORP SEESCROW GEN MOTORS CORP SE	800	$0	0%	0	Value filed as zero, left out of ratios.
RASER TECHNOLOGIES INCRASER TECHNOLOGIES INC	2,680	$0	0%	0	Value filed as zero, left out of ratios.
Mirant Corp (Worthless)Mirant Corp (Worthless)	361	$0	0%	0	Value filed as zero, left out of ratios.
Young Broadcasting Inc Cl AYoung Broadcasting Inc Cl A	200	$0	0%	0	Value filed as zero, left out of ratios.
RHYTHMS NETCONNECTIONS INCRHYTHMS NETCONNECTIONS INC	500	$0	0%	0	Value filed as zero, left out of ratios.
OCEANAGOLD CORPOCEANAGOLD CORP	40	$0	0%	0	Value filed as zero, left out of ratios.
GENERAL MOTORS CORP XXXGENERAL MOTORS CORP XXX	100	$0	0%	0	Value filed as zero, left out of ratios.
GENERAL MOTORS CORP XXXGENERAL MOTORS CORP XXX	500	$0	0%	0	Value filed as zero, left out of ratios.
NORTH AMERN EXPL NEWNORTH AMERN EXPL NEW	46	$0	0%	0	Value filed as zero, left out of ratios.
PROVECTUS PHARMA INCPROVECTUS PHARMA INC	1,318	$0	0%	0	Value filed as zero, left out of ratios.
FALCON NATURAL GAS CORPFALCON NATURAL GAS CORP	11,500	$0	0%	0	Value filed as zero, left out of ratios.
ENTERGY MISSISSIPPI 4.56%ENTERGY MISSISSIPPI 4.56%	5	$0	0%	new	Value filed as zero, left out of ratios.
ChinaCast Education Corpora…ChinaCast Education Corporatio	3,000	$0	0%	new	Value filed as zero, left out of ratios.
DECODE GENETICSDECODE GENETICS	2,500	$0	0%	0	Value filed as zero, left out of ratios.
Gliatech Inc. W/1 RT/SHGliatech Inc. W/1 RT/SH	1,000	$0	0%	0	Value filed as zero, left out of ratios.
FLEETWOOD ENTERPRISES INCFLEETWOOD ENTERPRISES INC	100	$0	0%	0	Value filed as zero, left out of ratios.
VICOR TECHNOLOGIES INC COMVICOR TECHNOLOGIES INC COM	29,868	$0	0%	0	Value filed as zero, left out of ratios.
OWC Pharmaceutical Research…OWC Pharmaceutical Research Corp	284	$0	0%	0	Value filed as zero, left out of ratios.
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	7	$0	0%	0	Value filed as zero, left out of ratios.
ONCOCYTE CORPONCOCYTE CORP	25	$0	0%	0	Value filed as zero, left out of ratios.
TIME INC NEWTIME INC NEW	4	$0	0%	0	Value filed as zero, left out of ratios.
TRANSENTERIX INCTRANSENTERIX INC	220	$0	0%	new	Value filed as zero, left out of ratios.
SANTO MNG CORP COM NEWSANTO MNG CORP COM NEW	100	$0	0%	0	Value filed as zero, left out of ratios.
Linnco LLC XXX Escrow Pendi…Linnco LLC XXX Escrow Pending Pos…	478	$0	0%	new	Value filed as zero, left out of ratios.
Seventy Seven Energy-EscrowSeventy Seven Energy-Escrow	83	$0	0%	0	Value filed as zero, left out of ratios.
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	5	$0	0%	0	Value filed as zero, left out of ratios.
SILVER FALCON MNG INCSILVER FALCON MNG INC	4,700	$0	0%	0	Value filed as zero, left out of ratios.
SURGLINE INTL INCSURGLINE INTL INC	60,000	$0	0%	0	Value filed as zero, left out of ratios.
OXYSURE THERAPEUTICS INC COMOXYSURE THERAPEUTICS INC COM	2,800	$0	0%	0	Value filed as zero, left out of ratios.
IMAGING DIAGNOSTIC SYS INC …IMAGING DIAGNOSTIC SYS INC COM NEW	86	$0	0%	0	Value filed as zero, left out of ratios.
FRIEDE GOLDMAN HALTER INC C…FRIEDE GOLDMAN HALTER INC COM	500	$0	0%	0	Value filed as zero, left out of ratios.
EYEGATE PHARMACEUTICALS INCEYEGATE PHARMACEUTICALS INC	2,500	$0	0%	0	Value filed as zero, left out of ratios.
Colossus Minerals IncColossus Minerals Inc	10	$0	0%	0	Value filed as zero, left out of ratios.
Rainier Pacific Financial G…Rainier Pacific Financial Group I…	1,000	$0	0%	0	Value filed as zero, left out of ratios.
Washington Prime GroupWashington Prime Group	50	$0	0%	0	Value filed as zero, left out of ratios.
CONTRAVIR PHARMACEUTICALS INCONTRAVIR PHARMACEUTICALS IN	1,150	$0	0%	0	Value filed as zero, left out of ratios.
PFTIPuradyn Filter Technologies	10,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Golden Goliath Res LtdGolden Goliath Res Ltd	10,000	$0	0%	0	Value filed as zero, left out of ratios.
Pandora MediaPandora Media	35	$0	0%	0	Value filed as zero, left out of ratios.
Supreme Pharmaceuticals, In…Supreme Pharmaceuticals, Inc.	200	$0	0%	0	Value filed as zero, left out of ratios.
Bearing Lithium CorpBearing Lithium Corp	46	$0	0%	new	Value filed as zero, left out of ratios.
Genmed Holding Corporation …Genmed Holding Corporation (NV	5	$0	0%	0	Value filed as zero, left out of ratios.
Globalstar Telecom Ltd Shs …Globalstar Telecom Ltd Shs (NV	400	$0	0%	0	Value filed as zero, left out of ratios.
Herborium Group, Inc.Herborium Group, Inc.	1	$0	0%	0	Value filed as zero, left out of ratios.
I2 Corp.Com (NV)I2 Corp.Com (NV)	2,000	$0	0%	0	Value filed as zero, left out of ratios.
Intermedia Marketing Soluti…Intermedia Marketing Solutions	10	$0	0%	0	Value filed as zero, left out of ratios.
inTerra Resources CorpinTerra Resources Corp	4,300	$0	0%	0	Value filed as zero, left out of ratios.
Abby Inc.Abby Inc.	13	$0	0%	0	Value filed as zero, left out of ratios.
Apogee Opportunities, Inc.Apogee Opportunities, Inc.	279	$0	0%	0	Value filed as zero, left out of ratios.
BOLDFACE Group, Inc.BOLDFACE Group, Inc.	100	$0	0%	0	Value filed as zero, left out of ratios.
Boyds Collection Ltd. New (…Boyds Collection Ltd. New (NV)	3	$0	0%	0	Value filed as zero, left out of ratios.
China GreenChina Green	200	$0	0%	0	Value filed as zero, left out of ratios.
Degama Software Solutions, …Degama Software Solutions, Inc	1,000,000	$0	0%	0	Value filed as zero, left out of ratios.
MF Global Ltd. (NV)MF Global Ltd. (NV)	1,000	$0	0%	0	Value filed as zero, left out of ratios.
Nikron Technologies Inc. (N…Nikron Technologies Inc. (NV)	1,000	$0	0%	0	Value filed as zero, left out of ratios.
Rodinia Lithium Inc.Rodinia Lithium Inc.	100	$0	0%	0	Value filed as zero, left out of ratios.
Seven Seas Petroleum Inc (N…Seven Seas Petroleum Inc (NV)	2,000	$0	0%	0	Value filed as zero, left out of ratios.
Southern Silver Exploration…Southern Silver Exploration Co	200	$0	0%	0	Value filed as zero, left out of ratios.
Quartz Mountain ResourcesQuartz Mountain Resources	500	$0	0%	0	Value filed as zero, left out of ratios.
VanEck Vectors Indonesia (N…VanEck Vectors Indonesia (NV)	485	$0	0%	0	Value filed as zero, left out of ratios.
Krifter Holdings Inc. (NV)Krifter Holdings Inc. (NV)	75	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
Federated MDT Small Cap Gro…Federated MDT Small Cap Growth	80,102	$1.9M	shares
VANGUARD EXT MKT INDX-INSTVANGUARD EXT MKT INDX-INST	8,060	$1.62M	shares
World Media & Technology Co…World Media & Technology Corp	6,000	$130K	shares
CBT FINANCIAL CORPCBT FINANCIAL CORP	3,072	$110K	shares
CREF Bond MarketCREF Bond Market	732	$89K	shares
AEMAGNICO EAGLE MINES LTD	1,750	$79K	shares
XNQPXNUVEEN PA INVT QUALITY MUN F	5,125	$69K	shares
CREF GrowthCREF Growth	291	$50K	shares
CREF Equity IndexCREF Equity Index	232	$48K	shares
Eaton Vance Atlanta Cap SMI…Eaton Vance Atlanta Cap SMID C	1,191	$38K	shares
TEACHERS INS&ANNUITY A RL E…TEACHERS INS&ANNUITY A RL EST	71	$28K	shares
CREF Global EquitiesCREF Global Equities	156	$27K	shares
ECLIPSE RES CORPECLIPSE RES CORP	10,000	$25K	shares
DISCOVER FINANCIAL SVS 6.50…DISCOVER FINANCIAL SVS 6.50% S	920	$23K	shares
BUDANHEUSER BUSCH INBEV SA NV	179	$21K	shares
TBTPROSHARES TR	562	$20K	shares
TIER REIT COMTIER REIT COM	1,000	$19K	shares
CDI CORPCDI CORP	2,070	$17K	shares
CREF Inflation-Linked BondCREF Inflation-Linked Bond	228	$16K	shares
IDCCINTERDIGITAL INC	200	$15K	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	225	$13K	shares
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	500	$13K	shares
HENOYHENKEL AG AND CO KGAA SPONSORE	92	$13K	shares
WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP	500	$13K	shares
RYROYAL BK CDA	158	$12K	shares
MMACYS INC	550	$12K	shares
DASTYDASSAULT SYSTEMES SA ADR	117	$12K	shares
NTNXNUTANIX INC	500	$11K	shares
WESTPAC BANKING CORPWESTPAC BANKING CORP	430	$11K	shares
COACH INCCOACH INC	285	$11K	shares
HMCHONDA MOTOR CO LTD	327	$10K	shares
INFYINFOSYS LTD	610	$9K	shares
ITAISHARES TR	45	$8K	shares
PNNTPENNANTPARK INVTS CORP	1,000	$8K	shares
KEYW HLDG CORPKEYW HLDG CORP	1,000	$8K	shares
CVR Partners, LPCVR Partners, LP	2,000	$6K	shares
NATNORDIC AMERICAN TANKERS LIMI	1,000	$5K	shares
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	200	$5K	shares
VANGUARD GROWTH INDEX-INSTVANGUARD GROWTH INDEX-INST	72	$5K	shares
INVESCO UNIT TRUSTS UNIT…INVESCO UNIT TRUSTS UNIT SER 1…	5	$5K	shares
BIOVERATIV INCBIOVERATIV INC	86	$5K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	20	$4K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	175	$4K	shares
Van Kamplen Intermediate Co…Van Kamplen Intermediate Corp	5	$4K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	100	$3K	shares
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	43	$3K	shares
FNDESCHWAB STRATEGIC TR	75	$2K	shares
ERBA DIAGNOSTICSERBA DIAGNOSTICS	8,878	$2K	shares
TEMPLETON GLOBAL BOND R6TEMPLETON GLOBAL BOND R6	128	$2K	shares
CREF StockCREF Stock	5	$2K	shares
VANGUARD INDEX FDSVANGUARD INDEX FDS	19	$1K	shares
Victory Sycamore Establishe…Victory Sycamore Established Valu…	19	$1K	shares
JHANCOCK DISCIPLINED VALUE …JHANCOCK DISCIPLINED VALUE MID CA…	21	$1K	shares
LEVEL3 COMMUNICATIONS INCLEVEL3 COMMUNICATIONS INC	8	$0	shares
ACGLARCH CAP GROUP LTD	2	$0	shares
SEADRILL ORDSEADRILL ORD	200	$0	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	7	$0	shares
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	0	$0	shares
ANTARES PHARMA INCANTARES PHARMA INC	525	$0	shares
Dajin Lithium CorpDajin Lithium Corp	1,850	$0	shares
Rizzoli Corriere D OrdRizzoli Corriere D Ord	67	$0	shares
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD	40	$0	shares
VANGUARD NAT RES INC WT EXP…VANGUARD NAT RES INC WT EXP 020121	4	$0	shares
NRG Metals IncNRG Metals Inc	2,000	$0	shares
LICO ENERGY METALS INCLICO ENERGY METALS INC	1,200	$0	shares
ALABAMA GRAPHITE CORPALABAMA GRAPHITE CORP	560	$0	shares
Southern Lithium CorpSouthern Lithium Corp	5,000	$0	shares
Li3 Energy Inc.Li3 Energy Inc.	1,600	$0	shares
Ultra Lithium Inc.Ultra Lithium Inc.	2,000	$0	shares
Unified Signal, Inc.Unified Signal, Inc.	50	$0	shares
Escrow Cdc Liquidating TRUS…Escrow Cdc Liquidating TRUST C	33	$0	shares
AVG Technologies N.V. (NV)AVG Technologies N.V. (NV)	500	$0	shares
Voltaic Minerals CorpVoltaic Minerals Corp	2,300	$0	shares
Zalemark Holding Company In…Zalemark Holding Company Inc.	103,125	$0	shares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-18-000337	base		2018-01-24	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC